BFWM
Bright Futures Wealth Management Portfolio holdings
AUM
$91.2M
1-Year Return
7.11%
This Quarter Return
+6.44%
1 Year Return
+7.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$22.6M
(+12%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
238
New
29
Increased
86
Reduced
95
Closed
13
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$26.3M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.66M |
| 3 |
ASML
ASML
|
$1.77M |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$1.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$956K |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Financials | 7.05% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 4.97% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$54.2B
| $865K | 0.42% |
14,308
+3,387
| +31% | +$205K |
|
77
Dow Inc
DOW
$17.4B
| $847K | 0.41% |
17,168
+821
| +5% | +$40.5K |
|
78
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $846K | 0.41% |
8,457
+1,918
| +29% | +$192K |
|
79
Walmart
WMT
$801B
| $839K | 0.41% |
10,306
+35
| +0.3% | +$2.85K |
|
80
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $838K | 0.4% |
27,428
-1,617
| -6% | -$49.4K |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $838K | 0.4% |
1,415
-79
| -5% | -$46.8K |
|
82
Exxon Mobil
XOM
$466B
| $829K | 0.4% |
7,108
+162
| +2% | +$18.9K |
|
83
JPMorgan Chase
JPM
$809B
| $816K | 0.39% |
3,638
+52
| +1% | +$11.7K |
|
84
Textron
TXT
$14.5B
| $809K | 0.39% |
9,862
+3,341
| +51% | +$274K |
|
85
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $801K | 0.39% |
14,065
+1,426
| +11% | +$81.2K |
|
86
AbbVie
ABBV
$375B
| $796K | 0.38% |
3,951
+339
| +9% | +$68.3K |
|
87
Waste Management
WM
$88.6B
| $795K | 0.38% |
3,701
+999
| +37% | +$215K |
|
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $794K | 0.38% |
8,638
-408
| -5% | -$37.5K |
|
89
VanEck Pharmaceutical ETF
PPH
$622M
| $778K | 0.38% |
+8,462
| New | +$778K |
|
90
Salesforce
CRM
$239B
| $750K | 0.36% |
2,530
-128
| -5% | -$37.9K |
|
91
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
| $739K | 0.36% |
+26,299
| New | +$739K |
|
92
Delta Air Lines
DAL
$39.9B
| $725K | 0.35% |
12,405
-3,535
| -22% | -$207K |
|
93
Lowe's Companies
LOW
$151B
| $716K | 0.35% |
2,741
+394
| +17% | +$103K |
|
94
Sabra Healthcare REIT
SBRA
$4.56B
| $687K | 0.33% |
35,076
-294
| -0.8% | -$5.76K |
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $644K | 0.31% |
6,393
+610
| +11% | +$61.4K |
|
96
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $628K | 0.3% |
23,291
-633
| -3% | -$17.1K |
|
97
First Trust Value Line Dividend Fund
FVD
$9.15B
| $628K | 0.3% |
13,973
| – | – |
|
98
Invesco Semiconductors ETF
PSI
$740M
| $625K | 0.3% |
10,995
-1,076
| -9% | -$61.1K |
|
99
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $622K | 0.3% |
15,308
+355
| +2% | +$14.4K |
|
100
Blackstone
BX
$133B
| $607K | 0.29% |
3,537
-100
| -3% | -$17.2K |
|